XSVM vs. STCE ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Schwab Crypto Thematic ETF (STCE)
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

62,128

Number of Holdings *

113

* may have additional holdings in another (foreign) market
STCE

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

26,513

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XSVM STCE
30 Days 6.01% 28.56%
60 Days 4.95% 57.88%
90 Days 6.33% 53.74%
12 Months 20.18% 137.72%
2 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in STCE Overlap
CUBI C 1.09% 0.91% 0.91%
SNEX A 1.77% 0.98% 0.98%
XSVM Overweight 111 Positions Relative to STCE
Symbol Grade Weight
GPI B 1.73%
JXN C 1.66%
BFH B 1.61%
KSS F 1.42%
SAH B 1.38%
LNC B 1.31%
GIII F 1.31%
GEO A 1.31%
EZPW A 1.28%
KELYA F 1.23%
VBTX B 1.23%
ABG B 1.22%
ANDE F 1.22%
TWI F 1.18%
CXW C 1.18%
RUSHA B 1.14%
AGO A 1.1%
BKU A 1.1%
SXC A 1.1%
SCSC B 1.07%
GBX B 1.07%
SPNT A 1.07%
CPF B 1.06%
FCF B 1.04%
PARR F 1.04%
STBA B 1.03%
DXPE B 1.02%
ENVA B 1.02%
HSII B 1.0%
MHO D 1.0%
TILE A 1.0%
EIG B 1.0%
ABM B 0.99%
AX B 0.99%
PHIN A 0.98%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK B 0.92%
MCY B 0.92%
DNOW B 0.92%
CALM A 0.91%
FHB B 0.9%
WSFS B 0.9%
FULT B 0.89%
CCS F 0.89%
CASH B 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD B 0.85%
BHE B 0.85%
INVA D 0.84%
CEIX B 0.84%
CAL F 0.83%
ODP F 0.83%
SKYW B 0.82%
PFBC B 0.82%
HMN B 0.81%
OMI F 0.8%
PMT D 0.8%
LZB B 0.8%
TPH D 0.8%
RDN D 0.79%
FBRT C 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
WGO D 0.78%
DLX B 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI B 0.75%
KOP C 0.74%
HUBG A 0.74%
PUMP D 0.73%
OFG B 0.73%
NMIH C 0.73%
WABC B 0.7%
CVI D 0.7%
GES F 0.68%
CRC A 0.68%
EFC D 0.68%
SHO D 0.68%
ETD D 0.67%
PSMT D 0.67%
HP C 0.67%
CNXN D 0.66%
MLKN F 0.66%
CENTA C 0.66%
VTOL B 0.65%
NOG A 0.65%
BCC C 0.65%
GMS B 0.64%
SIG C 0.63%
SCVL F 0.62%
NX C 0.61%
HCC B 0.6%
ARCH B 0.6%
REX D 0.58%
URBN D 0.57%
SM C 0.55%
KALU C 0.53%
NVRI D 0.5%
WOR F 0.49%
MTUS D 0.48%
MYE F 0.47%
LBRT F 0.47%
AMR C 0.46%
BLMN F 0.41%
LPG F 0.36%
XSVM Underweight 21 Positions Relative to STCE
Symbol Grade Weight
MSTR B -11.83%
CIFR C -7.85%
COIN B -7.26%
IREN C -7.06%
CLSK C -5.86%
BTBT C -4.54%
RIOT C -4.28%
MARA B -4.0%
HOOD B -3.53%
IBKR A -2.71%
SQ A -2.54%
PYPL B -1.95%
CBOE C -1.83%
WT A -1.56%
NVDA A -1.03%
OPRA A -1.02%
FOUR A -0.99%
VIRT A -0.95%
BGC C -0.93%
CME A -0.89%
ICE D -0.8%
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